GLA1
NET:GLASTON
Glaston
- Stock
Last Close
0.80
15/11 16:09
Market Cap
71.88M
Beta: -
Volume Today
14.90K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 20.33M - | 20.42M 0.44% | 19.13M 6.30% | 14.19M 25.85% | 10.62M 25.16% | 7.53M 29.07% | 23.98M 218.43% | 33.76M 40.78% | 26.04M 22.86% | 29.29M 12.49% | 33.66M 14.90% | |
average payables | 9.73M - | 10.63M 9.16% | 12.16M 14.49% | 10.66M 12.35% | 10.60M 0.61% | 11.12M 4.90% | 12.84M 15.51% | 13.90M 8.23% | 14.52M 4.48% | 16.11M 10.96% | 48.78M 202.80% | |
average receivables | 45.52M - | 29.08M 36.11% | 25.92M 10.87% | 21.32M 17.77% | 20.65M 3.14% | 24.66M 19.45% | 13.37M 45.81% | 22.76M 70.28% | 38.65M 69.83% | 32.59M 15.67% | 32.85M 0.80% | |
book value per share | 1.08 - | 0.98 9.49% | 0.71 27.76% | 0.69 2.43% | 0.73 6.09% | 0.72 0.98% | 1.02 40.73% | 0.82 19.79% | 0.81 1.24% | 0.81 0.60% | 0.82 1.35% | |
capex per share | -0.06 - | -0.07 16.55% | -0.08 18.47% | -0.08 8.69% | -0.04 41.80% | -0.04 18.49% | -0.09 - | |||||
capex to depreciation | -0.61 - | -0.84 38.43% | -1.26 49.58% | -1.48 17.16% | -0.76 48.37% | -0.61 19.87% | -0.99 - | |||||
capex to operating cash flow | -0.39 - | -0.22 44.43% | 1.45 763.29% | -0.29 120.14% | -19.50 6,585.95% | 46.15 336.72% | -0.54 - | |||||
capex to revenue | -0.02 - | -0.03 26.72% | -0.03 19.58% | -0.04 5.14% | -0.02 43.52% | -0.02 11.66% | -0.03 - | |||||
cash per share | 0.28 - | 0.31 10.55% | 0.07 76.44% | 0.26 249.71% | 0.15 43.09% | 0.05 67.22% | 0.21 336.85% | 0.23 8.12% | 0.26 14.45% | 0.26 0.82% | 0.24 9.03% | |
days of inventory on hand | 135.64 - | 149.72 10.38% | 112.93 24.57% | 84.79 24.92% | 67.40 20.50% | 39.38 41.58% | 178.13 352.33% | 112.95 36.59% | 120.56 6.74% | 119.44 0.92% | 64.43 46.06% | |
days payables outstanding | 57.65 - | 90.73 57.39% | 76.13 16.09% | 73.17 3.89% | 78.28 6.99% | 79.97 2.16% | 61.21 23.46% | 59.54 2.73% | 70.60 18.57% | 62.04 12.13% | 146.14 135.56% | |
days sales outstanding | 90.37 - | 81.80 9.48% | 70.81 13.43% | 63.70 10.05% | 74.70 17.27% | 96.46 29.14% | 97.68 - | 63.51 34.99% | 57.10 10.09% | 53.66 6.02% | ||
debt to assets | 0.20 - | 0.12 41.09% | 0.13 14.94% | 0.17 23.16% | 0.14 16.32% | 0.14 1.04% | 0.24 74.22% | 0.27 12.41% | 0.23 16.66% | 0.18 20.28% | 0.16 13.48% | |
debt to equity | 0.50 - | 0.30 39.81% | 0.37 24.03% | 0.47 27.18% | 0.35 25.39% | 0.34 2.30% | 0.72 110.11% | 0.83 14.64% | 0.66 19.68% | 0.52 21.71% | 0.45 13.85% | |
dividend yield | 0.03 - | 0.81 - | 0.05 - | |||||||||
earnings yield | 0.02 - | 0.02 15.78% | -0.14 1,013.87% | 0.01 109.20% | 0.03 149.03% | 0.03 15.82% | -0.07 356.50% | -0.07 2.98% | 0.01 115.88% | 0.04 251.63% | 0.08 98.41% | |
enterprise value | 78.24M - | 68.52M 12.42% | 103.89M 51.61% | 77.31M 25.58% | 90.58M 17.16% | 83.41M 7.91% | 123.48M 48.04% | 108.64M 12.02% | 114.36M 5.26% | 89.34M 21.88% | 72.78M 18.53% | |
enterprise value over ebitda | 10.42 - | 7.67 26.44% | 14.79 92.95% | 15.89 7.43% | 12.18 23.37% | 14.94 22.69% | 20.87 39.68% | 16.19 22.41% | 10.42 35.63% | 7.32 29.79% | 4.88 33.25% | |
ev to operating cash flow | 10.95 - | 4.13 62.31% | -35.04 948.85% | 5.75 116.42% | 774.18 13,358.29% | -2.09K 369.36% | 11.40 100.55% | 150.89 1,223.99% | 5.92 96.08% | 8.79 48.62% | 5.27 40.02% | |
ev to sales | 0.64 - | 0.55 14.04% | 0.84 53.03% | 0.72 14.31% | 0.82 13.69% | 0.82 0.53% | 0.68 17.29% | 0.64 6.35% | 0.63 1.99% | 0.42 33.17% | 0.33 20.82% | |
free cash flow per share | 0.09 - | 0.25 169.99% | -0.14 155.92% | 0.18 231.20% | -0.04 122.73% | -0.04 12.22% | 0.15 508.94% | 0.01 94.32% | 0.23 2,584.44% | 0.12 47.43% | 0.07 37.94% | |
free cash flow yield | 0.06 - | 0.18 183.46% | -0.08 142.61% | 0.12 262.37% | -0.02 119.75% | -0.02 0.44% | 0.12 598.80% | 0.01 91.99% | 0.20 1,995.75% | 0.13 33.56% | 0.10 23.94% | |
graham net net | -0.63 - | -0.58 7.91% | -0.65 11.56% | -0.62 4.22% | -0.55 11.62% | -0.55 1.41% | -1.48 167.48% | -0.86 41.94% | -0.83 3.67% | -0.75 9.19% | -0.77 2.38% | |
graham number | 0.82 - | 0.70 14.79% | 2.06 194.34% | 0.55 73.07% | 0.97 74.38% | 0.83 14.27% | 1.43 72.03% | 1.09 23.46% | 0.49 55.18% | 0.82 67.30% | 1.05 28.09% | |
income quality | 5.52 - | 14.44 161.44% | 0.21 98.51% | 13.11 5,999.71% | 0.04 99.70% | -0.02 146.39% | -1.69 9,073.23% | -0.13 92.22% | 17.40 13,299.93% | 3.29 81.11% | 1.12 65.87% | |
intangibles to total assets | 0.36 - | 0.35 4.38% | 0.37 5.93% | 0.37 0.80% | 0.39 4.67% | 0.40 3.04% | 0.36 9.85% | 0.37 2.97% | 0.38 3.59% | 0.39 1.66% | 0.39 0.44% | |
interest coverage | 3.67 - | 6.28 71.36% | 14.35 128.29% | 3.63 74.66% | 9.59 163.90% | 9.97 3.96% | -1.05 110.58% | -0.75 29.04% | 1.65 320.12% | 3.92 137.88% | 20.25 416.65% | |
interest debt per share | 0.57 - | 0.30 46.50% | 0.27 11.33% | 0.34 24.43% | 0.26 21.30% | 0.25 3.67% | 0.76 199.52% | 0.70 8.67% | 0.56 20.08% | 0.44 21.87% | 0.37 14.35% | |
inventory turnover | 2.69 - | 2.44 9.40% | 3.23 32.58% | 4.31 33.19% | 5.42 25.79% | 9.27 71.16% | 2.05 77.89% | 3.23 57.71% | 3.03 6.31% | 3.06 0.93% | 5.66 85.38% | |
invested capital | 0.50 - | 0.30 39.81% | 0.37 24.03% | 0.47 27.18% | 0.35 25.39% | 0.34 2.30% | 0.72 110.11% | 0.83 14.64% | 0.66 19.68% | 0.52 21.71% | 0.45 13.85% | |
market cap | 69.66M - | 73.50M 5.52% | 96.46M 31.23% | 77.94M 19.20% | 89.71M 15.10% | 78.53M 12.46% | 90.45M 15.18% | 75.02M 17.06% | 96.09M 28.09% | 76.03M 20.88% | 61.98M 18.47% | |
net current asset value | -7.66M - | -6.36M 16.96% | -15.88M 149.83% | -17.02M 7.15% | -11.95M 29.82% | -13.63M 14.11% | -44.99M 230.05% | -44.61M 0.84% | -43.55M 2.38% | -39.31M 9.73% | -38.90M 1.05% | |
net debt to ebitda | 1.14 - | -0.56 148.72% | 1.06 289.93% | -0.13 112.18% | 0.12 190.86% | 0.87 646.58% | 5.58 538.57% | 5.01 10.23% | 1.67 66.78% | 1.09 34.51% | 0.72 33.53% | |
net income per share | 0.03 - | 0.02 19.78% | -0.27 1,299.30% | 0.02 107.43% | 0.06 186.63% | 0.04 25.78% | -0.09 310.29% | -0.06 26.97% | 0.01 120.34% | 0.04 178.22% | 0.06 61.90% | |
operating cash flow per share | 0.15 - | 0.32 109.73% | -0.06 117.86% | 0.26 553.29% | 0.00 99.13% | -0.00 134.43% | 0.15 19,381.54% | 0.01 94.32% | 0.23 2,584.44% | 0.12 47.43% | 0.16 35.94% | |
payables turnover | 6.33 - | 4.02 36.46% | 4.79 19.18% | 4.99 4.05% | 4.66 6.53% | 4.56 2.11% | 5.96 30.64% | 6.13 2.80% | 5.17 15.66% | 5.88 13.80% | 2.50 57.55% | |
receivables turnover | 4.04 - | 4.46 10.47% | 5.15 15.52% | 5.73 11.17% | 4.89 14.72% | 3.78 22.56% | 3.74 - | 5.75 53.82% | 6.39 11.22% | 6.80 6.41% | ||
research and ddevelopement to revenue | 0.04 - | |||||||||||
return on tangible assets | 0.02 - | 0.01 15.35% | -0.22 1,688.66% | 0.02 107.41% | 0.05 211.56% | 0.04 20.95% | -0.05 216.28% | -0.04 9.20% | 0.01 121.83% | 0.03 184.57% | 0.04 60.89% | |
revenue per share | 2.62 - | 2.41 8.03% | 2.39 0.93% | 2.07 13.16% | 2.14 3.05% | 1.97 7.73% | 2.51 27.40% | 2.02 19.67% | 2.17 7.41% | 2.53 16.89% | 2.61 2.98% | |
roe | 0.03 - | 0.02 11.36% | -0.38 1,760.19% | 0.03 107.62% | 0.08 170.17% | 0.06 25.04% | -0.09 249.43% | -0.08 8.95% | 0.02 120.59% | 0.05 176.56% | 0.07 59.75% | |
roic | 0.02 - | 0.02 2.64% | 0.02 10.93% | 0.03 19.24% | 0.05 97.62% | 0.05 6.94% | -0.02 147.56% | -0.02 27.87% | 0.02 237.65% | 0.03 10.82% | 0.06 110.62% | |
sales general and administrative to revenue | 0.02 - | 0.02 2.09% | 0.02 0.73% | 0.02 14.37% | 0.02 24.57% | 0.02 13.23% | 0.03 54.17% | 0.02 39.44% | 0.02 3.20% | |||
shareholders equity per share | 1.08 - | 0.98 9.49% | 0.71 27.76% | 0.69 2.43% | 0.73 6.09% | 0.72 0.98% | 1.02 40.73% | 0.82 19.79% | 0.81 1.24% | 0.81 0.60% | 0.82 1.35% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 5.10M - | 6.19M 21.31% | -64K 101.03% | -1.55M 2,323.44% | 932K 160.09% | 893K 4.18% | -4.63M 618.25% | -8.01M 73.14% | -7.78M 2.86% | -7.70M 1.12% | -7.80M 1.34% | |
tangible book value per share | 0.11 - | 0.12 9.50% | -0.00 101.03% | -0.03 2,323.44% | 0.02 160.09% | 0.02 3.50% | -0.06 468.91% | -0.10 48.04% | -0.09 2.86% | -0.09 1.12% | -0.09 1.42% | |
working capital | 7.61M - | 5.02M 33.98% | -7.84M 256.07% | -7.92M 1.05% | 1.05M 113.21% | -4.45M 524.83% | 11.61M 360.99% | 14.60M 25.76% | 3.30M 77.38% | 3K 99.91% | -3.90M 130,100% |
All numbers in (except ratios and percentages)